ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.38B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.8M
3
+$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.4M
5
NFLX icon
Netflix
NFLX
+$20.1M

Top Sells

1
+$52.1M
2
+$30M
3
+$28.5M
4
MDLZ icon
Mondelez International
MDLZ
+$28.1M
5
PLD icon
Prologis
PLD
+$14M

Sector Composition

1 Technology 21.92%
2 Financials 15.45%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 4.58%
1,020,560
+37,013
2
$287M 3.06%
3,175,730
+220,770
3
$231M 2.47%
1,349,097
-48,097
4
$228M 2.43%
1,139,233
+30,360
5
$191M 2.04%
521,038
+20,148
6
$186M 1.98%
1,146,528
+42,399
7
$182M 1.94%
474,940
+19,775
8
$180M 1.92%
997,800
+84,284
9
$174M 1.86%
1,155,297
+85,524
10
$166M 1.77%
342,116
+33,009
11
$165M 1.76%
1,046,840
+41,966
12
$151M 1.61%
1,187,482
+30,847
13
$148M 1.58%
1,271,512
+15,839
14
$132M 1.4%
723,286
+86,000
15
$131M 1.4%
831,122
+40,235
16
$128M 1.36%
963,630
+36,310
17
$120M 1.28%
910,251
+97,718
18
$120M 1.28%
479,034
+5,983
19
$117M 1.25%
1,579,547
+62,176
20
$114M 1.22%
1,894,791
+40,077
21
$111M 1.19%
133,342
+3,884
22
$111M 1.18%
537,338
+1,838
23
$103M 1.1%
587,115
+6,432
24
$95.5M 1.02%
813,855
+20,674
25
$93.7M 1%
332,197
+11,553
1
2 3 4 5